JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF
Symbol: JHAC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 01/11/2023
Latest date: 15/10/2026
Current price: $15.71
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.04%
Ann. -39.54% (Sharpe / Sortino numerator)
Volatility
17.51%
Sharpe ratio
-2.465
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.10%
Ann. -30.79% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
-2.217
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.90%
Ann. -19.56% (Sharpe / Sortino numerator)
Volatility
14.57%
Sharpe ratio
-1.591
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.40%
Ann. 2.93% (Sharpe / Sortino numerator)
Volatility
20.19%
Sharpe ratio
-0.035
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.45%
Ann. 4.51% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.048
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.55%
Ann. 17.20% (Sharpe / Sortino numerator)
Volatility
17.67%
Sharpe ratio
0.770
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.017%
Best day
2.338%
Worst day
-2.41%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.73 | $15.73 | $15.70 | $15.71 | 1,000 |
| 14/10/2026 | $15.51 | $15.51 | $15.51 | $15.51 | 100 |
| 13/10/2026 | $15.68 | $15.68 | $15.68 | $15.68 | 100 |
| 12/10/2026 | $15.65 | $15.65 | $15.65 | $15.65 | 100 |
| 09/10/2026 | $15.66 | $15.66 | $15.66 | $15.66 | 100 |
| 08/10/2026 | $15.52 | $15.52 | $15.52 | $15.52 | 100 |
| 07/10/2026 | $15.53 | $15.53 | $15.52 | $15.52 | 700 |
| 06/10/2026 | $15.60 | $15.60 | $15.57 | $15.58 | 500 |
| 05/10/2026 | $15.49 | $15.49 | $15.49 | $15.49 | 100 |
| 02/10/2026 | $15.42 | $15.42 | $15.42 | $15.42 | 100 |